Roland (TSE:7944) Ending Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:7944 Roland Corp TSE:7944
87 GF Score
Price 円3,775.00
GF Value 円3,630.58
Valuation Fairly Valued
! 4 Warning Signs
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What is Roland Ending Cash Position?

Roland TSE:7944 -1.31% 87 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:7944 with a GF Score™ of 87/100 and a GF Value™ of 円3,630.58 (Fairly Valued). The stock has 4 warning signs investors should review.

Roland's Ending Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

Roland's quarterly Ending Cash Position increased from Dec. 2025 (円2,572 Mil) to Mar. 2026 (円16,261 Mil) but then declined from Mar. 2026 (円16,261 Mil) to Jun. 2026 (円0 Mil).

Roland's annual Ending Cash Position increased from Dec. 2023 (円12,883 Mil) to Dec. 2024 (円14,478 Mil) and increased from Dec. 2024 (円14,478 Mil) to Dec. 2025 (円15,876 Mil).

Roland Ending Cash Position Related Terms

Roland Ending Cash Position Historical Data

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The historical data trend for Roland's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Roland Ending Cash Position Chart

Roland Annual Data
Trend Mar12 Mar13 Mar14 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,781.00 10,506.00 12,883.00 14,478.00 15,876.00

Roland Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,911.00 13,304.00 2,572.00 16,261.00 0.00
TSE:7944
87GF Score
Roland Corp TSE:7944
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Roland Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Roland's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=14479+1397
=15,876

Roland's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Roland (TSE:7944) has a Ending Cash Position of 円0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Roland and its competitors.
Is Roland's Ending Cash Position too high?
Roland's current Ending Cash Position is 円0 Mil. Overall, Roland has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Roland's Ending Cash Position compare to AS and HAS?
Roland's Ending Cash Position of 円0 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Roland and its competitors. Roland's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roland stock overvalued right now?
Based on GuruFocus' analysis, Roland (TSE:7944) is currently considered Fairly Valued. The stock's GF Value™ is 円3,630.58, compared to a current price of 円3,775.00 — trading 4% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Roland's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Roland (TSE:7944), the current Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Roland (TSE:7944) Overvalued in 2026?

Based on GuruFocus' analysis, Roland stock appears to be overvalued. The current stock price of 円3,775.00 is trading 4% above its estimated GF Value™ of 円3,630.58. GuruFocus considers Roland to be Fairly Valued.

Key valuation signals for TSE:7944:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円3,630.58 vs. price of 円3,775.00 (4% above fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the TSE:7944 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Roland Business Description

Other Exchanges 6Y8:Germany
Address 1-6-4 Shintoda, Hamana-ku, Shizuoka Prefecture, Hamamatsu, JPN, 431-2103
Roland Corporation is engaged in the development, manufacturing, and sales of electronic musical instruments, electronic equipment, and their software. The company's offerings include pianos, synthesizers, keyboards, guitars and Bass, Drums and Percussion, and Wind Instruments.
87GF Score

Get the complete analysis for TSE:7944

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,775.00
Price
円3,630.58
GF Value